Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 63,147 shares of AVDE stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,147

Previous 63,975 1.29%

Holding current value

$3.88 Million

Previous $3.98 Million 6.25%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$60.09 - $67.67 $49,754 - $56,030	-828 Reduced 1.29%	63,147 $4.23 Million
Q2 2024 Aug 13, 2024	SELL	$61.17 - $65.29 $527,224 - $562,734	-8,619 Reduced 11.87%	63,975 $3.98 Million
Q1 2024 May 09, 2024	SELL	$58.3 - $63.83 $385,013 - $421,533	-6,604 Reduced 8.34%	72,594 $4.63 Million
Q4 2023 Feb 09, 2024	SELL	$52.98 - $60.62 $199,787 - $228,598	-3,771 Reduced 4.55%	79,198 $4.79 Million
Q3 2023 Nov 01, 2023	SELL	$55.54 - $59.61 $3.47 Million - $3.73 Million	-62,553 Reduced 42.99%	82,969 $4.62 Million
Q2 2023 Aug 17, 2023	BUY	$55.68 - $59.23 $4.73 Million - $5.03 Million	84,945 Added 140.23%	145,522 $8.35 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $59.23 $170,492 - $181,362	-3,062 Reduced 4.81%	60,577 $3.48 Million
Q1 2023 Aug 30, 2023	SELL	$53.37 - $58.39 $3.18 Million - $3.48 Million	-59,587 Reduced 40.95%	85,935 $4.9 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $2.01 Million - $2.19 Million	37,592 Added 144.32%	63,639 $3.63 Million
Q4 2022 Feb 08, 2023	SELL	$45.5 - $54.96 $74,119 - $89,529	-1,629 Reduced 5.89%	26,047 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$45.36 - $54.56 $314,979 - $378,864	6,944 Added 33.49%	27,676 $1.26 Million
Q2 2022 Jul 14, 2022	BUY	$50.6 - $61.08 $445,027 - $537,198	8,795 Added 73.68%	20,732 $1.06 Million
Q1 2022 May 19, 2022	BUY	$55.3 - $64.55 $37,272 - $43,506	674 Added 5.98%	11,937 $720,000
Q4 2021 Feb 09, 2022	BUY	$60.93 - $65.74 $246,766 - $266,247	4,050 Added 56.15%	11,263 $714,000
Q3 2021 Nov 10, 2021	BUY	$61.06 - $65.7 $85,056 - $91,520	1,393 Added 23.93%	7,213 $451,000
Q2 2021 Aug 05, 2021	BUY	$61.33 - $65.71 $38,392 - $41,134	626 Added 12.05%	5,820 $367,000
Q1 2021 May 17, 2021	BUY	$56.66 - $61.47 $70,201 - $76,161	1,239 Added 31.33%	5,194 $314,000
Q4 2020 Feb 04, 2021	BUY	$47.56 - $57.43 $188,099 - $227,135	3,955 New	3,955 $226,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History